|
2015 2015
<br />Dept. City Mgr 2015
<br />2012 2013 2014 2014 Projected Requested % Change Recommend % Change Adopted % Change
<br />Actual Actual Budget April 2014 Budget 14/15 Budget 14/15 Budget 14/15
<br />REVENUES
<br />Internal Service Revenues 6610 508,000 518,200 514,700 171,568 514,700 528,200 2.62%528,200 2.62% -100.00%
<br />In-house Eng & Admin 6647 0 #DIV/0! #DIV/0! #DIV/0!
<br />Total for Charges for Service 508,000 518,200 514,700 171,568 514,700 528,200 2.62% 528,200 2.62% 0 -100.00%
<br />Grant 5508-5718 1,500 1,125 0 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Refunds & Reimbursements 7804 0 5,730 0 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Capital Contribution 7807 0 20,734 0 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Army Reimbursement 7810 6,000 6,000 6,000 2,000 6,000 6,000 0.00% 6,000 0.00% -100.00%
<br />Interest Earnings 8801 7,788 (45,072)13,000 2,951 13,000 14,000 7.69% 14,000 7.69% -100.00%
<br />Transfer in 9980 39,653 0 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Retained Earnings Contribut 7860 0 0 0 0 0 0 #DIV/0! 0 #DIV/0!0 #DIV/0!
<br />Total Miscellaneous 54,941 (11,483)19,000 4,951 19,000 20,000 5.26% 20,000 5.26%0 -100.00%
<br />Total Revenues 562,941 506,717 533,700 176,519 533,700 548,200 2.72% 548,200 2.72%0 -100.00%
<br />PERSONNEL SERVICES
<br />Regular Wage 1100 109,718 99,495 118,700 34,013 118,700 125,200 5.48% 125,200 5.48% -100.00%
<br />Overtime 1110 0 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Severance Pay 1400 1,239 2,198 500 1,626 500 2,900 480.00% 2,900 480.00% -100.00%
<br />FICA 1640 8,728 7,947 9,100 2,886 9,100 9,600 5.49% 9,600 5.49% -100.00%
<br />PERA 1645 7,680 7,171 8,700 2,584 8,700 9,400 8.05% 9,400 8.05% -100.00%
<br />Insurance 1650 12,097 11,132 12,900 4,685 12,900 13,200 2.33% 14,100 9.30% -100.00%
<br />Workers Compensation 1660 800 800 1,100 368 1,100 1,300 18.18% 1,300 18.18% -100.00%
<br />Unemployment Insurance 1670 0 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />FSC Employee Membership 1675 0 0 0 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Wellness Program 1676 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Total Personnel Services 140,262 128,743 151,000 46,162 151,000 161,600 7.02% 162,500 7.62% 0 -100.00%
<br />MATERIALS AND SUPPLIES
<br />General Materials 2170 9,763 11,223 10,500 3,109 10,000 10,500 0.00% 10,500 0.00% -100.00%
<br /> UPS Office Batteies - Replacment
<br /> Backup tapes-General IT Supplies
<br />Small Equipment 2280 16,328 20,354 19,000 3,725 19,000 19,000 0.00% 19,000 0.00% -100.00%
<br /> Cable Items
<br /> Phones
<br />Total Materials and Supplies 26,091 31,577 29,500 6,834 29,000 29,500 0.00% 29,500 0.00% 0 -100.00%
<br />CONTRACTUAL SERVICES
<br />Professional Services: 3300 17,860 17,248 9,000 12,104 12,104 9,000 0.00% 9,000 -25.64% -100.00%
<br /> Ramsey County GIS support 3,000
<br /> Nexus IT Consulting Services 5,000
<br /> Development assistance consulting:
<br /> Intranet 1,000
<br /> City-wide "wireless"
<br />Telephone: 3310 103,966 91,098 91,600 23,613 83,000 95,100 3.82% 95,100 3.82% -100.00%
<br /> Basic services 34,700
<br /> Long distance 1,000
<br /> Comm equipment 2,000
<br /> Cellular phones 36,000
<br /> Point to Point Network 3,400
<br /> Internet 18,000
<br />Postage 3330 113 26 0 13 30 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Training 3370 345 385 500 0 400 500 0.00% 500 0.00% -100.00%
<br />Tuition Reimbursement 3371 0 #DIV/0! #DIV/0! #DIV/0!
<br />Subsistence 3375 #DIV/0! #DIV/0! #DIV/0!
<br />Travel 3380 97 0 #DIV/0! #DIV/0! #DIV/0!
<br />Maintenance: 3510 70,864 76,521 97,400 19,529 70,000 97,400 0.00% 97,400 0.00% -100.00%
<br /> Web page support (Avenet)1,000
<br /> Fix 311 1,500
<br /> Granicus Support 8,200
<br /> E Ticket 2,500
<br /> Electronic Recordkeeping (Laserfiche)10,500
<br /> Network 9,000
<br /> Copiers & office equipment 7,500
<br /> Phone support 7,500
<br /> Postage Machine (Pitney Bowes)500
<br /> Cable Operations-Maintenance 4,000
<br /> Security Software (Access Card Reader)6,000
<br /> Backup System 2,500
<br /> Certificate Renewal for Web Site 500
<br /> Auxillium West/HR Source 500
<br /> MS Office Maint.6,500
<br /> Script Logic 5,500
<br /> Email Anti Virus Renewal 1,900
<br /> 2015 BUDGET
<br />INFORMATION TECHNOLOGY FUND
<br />605-40000
|